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FITLIFE BRANDS, INC.（FTLF）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Rumble Inc.的季度营收约是FITLIFE BRANDS, INC.的1.0倍（$27.1M vs $25.9M），FITLIFE BRANDS, INC.净利率更高（6.3% vs -120.8%，领先127.1%），FITLIFE BRANDS, INC.同比增速更快（72.6% vs -10.5%），FITLIFE BRANDS, INC.自由现金流更多（$239.0K vs $-31.7M），过去两年FITLIFE BRANDS, INC.的营收复合增速更高（25.1% vs 15.2%）
FitLife Brands, Inc.是一家健康保健企业，主营营养补充剂、运动营养产品及体重管理解决方案的研发、营销与分销，通过零售及电商渠道服务北美地区的健身爱好者、运动员及健康意识较强的消费群体。
Rumble Inc.是一家加美跨国企业，主营在线视频平台、网络托管及云服务，总部位于加拿大多伦多，美国总部设在佛罗里达州朗博特基。公司由加拿大科技创业者克里斯·帕夫洛夫斯基于2013年创立，云服务板块为Truth Social提供托管支持，其视频平台在美国保守派及极右翼用户群体中广受欢迎，属于“另类科技”阵营。
FTLF vs RUM — 直观对比
营收规模更大
RUM
是对方的1.0倍
$25.9M
营收增速更快
FTLF
高出83.0%
-10.5%
净利率更高
FTLF
高出127.1%
-120.8%
自由现金流更多
FTLF
多$32.0M
$-31.7M
两年增速更快
FTLF
近两年复合增速
15.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.9M | $27.1M |
| 净利润 | $1.6M | $-32.7M |
| 毛利率 | 34.5% | 5.5% |
| 营业利润率 | 8.8% | -131.1% |
| 净利率 | 6.3% | -120.8% |
| 营收同比 | 72.6% | -10.5% |
| 净利润同比 | -20.8% | 86.2% |
| 每股收益（稀释后） | $0.16 | $-0.13 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收FTLFRUM
| Q4 25 | $25.9M | $27.1M | ||
| Q3 25 | $23.5M | $24.8M | ||
| Q2 25 | $16.1M | — | ||
| Q1 25 | $15.9M | $23.7M | ||
| Q4 24 | $15.0M | $30.2M | ||
| Q3 24 | $16.0M | $25.1M | ||
| Q2 24 | $16.9M | $22.5M | ||
| Q1 24 | $16.5M | $17.7M |
净利润FTLFRUM
| Q4 25 | $1.6M | $-32.7M | ||
| Q3 25 | $921.0K | $-16.3M | ||
| Q2 25 | $1.7M | — | ||
| Q1 25 | $2.0M | $-2.7M | ||
| Q4 24 | $2.1M | $-236.8M | ||
| Q3 24 | $2.1M | $-31.5M | ||
| Q2 24 | $2.6M | $-26.8M | ||
| Q1 24 | $2.2M | $-43.3M |
毛利率FTLFRUM
| Q4 25 | 34.5% | 5.5% | ||
| Q3 25 | 37.2% | -1.8% | ||
| Q2 25 | 42.8% | — | ||
| Q1 25 | 43.1% | -26.7% | ||
| Q4 24 | 41.4% | -14.2% | ||
| Q3 24 | 43.8% | -45.4% | ||
| Q2 24 | 44.8% | -58.8% | ||
| Q1 24 | 44.0% | -79.5% |
营业利润率FTLFRUM
| Q4 25 | 8.8% | -131.1% | ||
| Q3 25 | 9.9% | -113.6% | ||
| Q2 25 | 15.6% | — | ||
| Q1 25 | 18.6% | -153.5% | ||
| Q4 24 | 19.2% | -80.1% | ||
| Q3 24 | 19.9% | -131.0% | ||
| Q2 24 | 21.7% | -172.7% | ||
| Q1 24 | 20.4% | -197.4% |
净利率FTLFRUM
| Q4 25 | 6.3% | -120.8% | ||
| Q3 25 | 3.9% | -65.7% | ||
| Q2 25 | 10.8% | — | ||
| Q1 25 | 12.7% | -11.2% | ||
| Q4 24 | 13.8% | -783.2% | ||
| Q3 24 | 13.3% | -125.9% | ||
| Q2 24 | 15.5% | -119.2% | ||
| Q1 24 | 13.1% | -244.1% |
每股收益（稀释后）FTLFRUM
| Q4 25 | $0.16 | $-0.13 | ||
| Q3 25 | $0.09 | $-0.06 | ||
| Q2 25 | $0.18 | — | ||
| Q1 25 | $0.20 | $-0.01 | ||
| Q4 24 | $0.22 | $-1.17 | ||
| Q3 24 | $0.21 | $-0.15 | ||
| Q2 24 | $0.27 | $-0.13 | ||
| Q1 24 | $0.21 | $-0.21 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $43.6M | $274.8M |
| 总资产 | $106.3M | $336.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资FTLFRUM
| Q4 25 | — | $237.9M | ||
| Q3 25 | — | $269.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $301.3M | ||
| Q4 24 | — | $114.0M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | — | $154.2M | ||
| Q1 24 | — | $183.8M |
总债务FTLFRUM
| Q4 25 | — | — | ||
| Q3 25 | $46.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $13.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $16.5M | — |
股东权益FTLFRUM
| Q4 25 | $43.6M | $274.8M | ||
| Q3 25 | $41.9M | $302.2M | ||
| Q2 25 | $40.9M | — | ||
| Q1 25 | $38.9M | $339.6M | ||
| Q4 24 | $36.1M | $-63.1M | ||
| Q3 24 | $34.2M | $166.1M | ||
| Q2 24 | $31.9M | $192.7M | ||
| Q1 24 | $29.4M | $210.7M |
总资产FTLFRUM
| Q4 25 | $106.3M | $336.8M | ||
| Q3 25 | $110.0M | $367.2M | ||
| Q2 25 | $62.8M | — | ||
| Q1 25 | $62.2M | $391.1M | ||
| Q4 24 | $58.5M | $195.3M | ||
| Q3 24 | $58.6M | $217.2M | ||
| Q2 24 | $57.3M | $243.2M | ||
| Q1 24 | $55.5M | $263.0M |
负债/权益比FTLFRUM
| Q4 25 | — | — | ||
| Q3 25 | 1.11× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.36× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.56× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $244.0K | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $239.0K | $-31.7M |
| 自由现金流率自由现金流/营收 | 0.9% | -117.2% |
| 资本支出强度资本支出/营收 | 0.0% | 8.5% |
| 现金转化率经营现金流/净利润 | 0.15× | — |
| 过去12个月自由现金流最近4个季度 | $7.4M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流FTLFRUM
| Q4 25 | $244.0K | $-29.4M | ||
| Q3 25 | $3.7M | $-10.6M | ||
| Q2 25 | $1.2M | — | ||
| Q1 25 | $2.3M | $-14.5M | ||
| Q4 24 | $957.0K | $-12.4M | ||
| Q3 24 | $2.0M | $-19.1M | ||
| Q2 24 | $1.6M | $-21.7M | ||
| Q1 24 | $5.0M | $-33.9M |
自由现金流FTLFRUM
| Q4 25 | $239.0K | $-31.7M | ||
| Q3 25 | $3.7M | $-12.0M | ||
| Q2 25 | $1.2M | — | ||
| Q1 25 | $2.3M | $-14.6M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | $5.0M | $-34.3M |
自由现金流率FTLFRUM
| Q4 25 | 0.9% | -117.2% | ||
| Q3 25 | 15.6% | -48.6% | ||
| Q2 25 | 7.4% | — | ||
| Q1 25 | 14.5% | -61.7% | ||
| Q4 24 | — | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | 30.4% | -193.3% |
资本支出强度FTLFRUM
| Q4 25 | 0.0% | 8.5% | ||
| Q3 25 | 0.0% | 5.7% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.0% | 0.1% | ||
| Q3 24 | 0.0% | 3.4% | ||
| Q2 24 | 0.0% | 6.1% | ||
| Q1 24 | 0.1% | 2.4% |
现金转化率FTLFRUM
| Q4 25 | 0.15× | — | ||
| Q3 25 | 3.99× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 1.15× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.96× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 2.33× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
FTLF
| US | $24.3M | 94% |
| Other | $1.7M | 6% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
